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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.074 | 13.82 | 419.2k | $8.2m | $8.9m |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.075 | 1.299 | 79.5k | $899.3k | $748.9k |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.204 | 3.591 | 131.8k | $2.3m | $2.2m |
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| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.124 | 0.516 | 89.9k | - | - | ||||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.081 | 8.226 | 162k | - | - | ||||||||||||||
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.083 | 0.913 | 30.8k | $622.3k | $601.3k |
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| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.252 | 3.752 | 128.3k | $2m | $2.3m |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.096 | 1.991 | 45.8k | $760.3k | $964.6k |
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| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.095 | 1.059 | 32.2k | $626.9k | $660.9k |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.085 | 7.881 | 237.2k | $5.6m | $5m |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.114 | 8.196 | 301.5k | $4.5m | $4.5m |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.168 | 5.028 | 197.4k | $2.6m | $2.5m |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.109 | 5.677 | 176.8k | $1.9m | $3.3m |
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| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.104 | 7.437 | 92k | $2.8m | $5.1m |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.129 | 2.893 | 138.5k | $1.4m | $1.5m |
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| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.105 | 2.783 | 86.6k | $1.5m | $1.3m |
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| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.11 | 9.963 | 427.3k | - | - | ||||||||||||||
| PFLT.NYSE | PennantPark Floating Rate Capital Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.033 | 0.506 | 27k | $267.1k | $289.1k |
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| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.129 | 0.846 | 84.2k | $636.1k | $585.8k |
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| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.023 | 0.923 | 93.9k | $756k | $393.5k |
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| SCM.NYSE | Stellus Capital Investment | USA | Financial Services | Asset Management | 2024-09-30 | 0.11 | 0.699 | 29.8k | $403.4k | $400.3k |
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| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.123 | 1.798 | 66.8k | $1.2m | $1m |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.097 | 1.476 | 82.5k | $835k | $705.9k |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.161 | 5.297 | 150.4k | $2.5m | $3.1m |
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Trades
Buys
Report date: 2023-11-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | 16.5k | - | 272.3k | 15-18 | $19.52 | 29.9% |
| CSWC.NASDAQ | 32k | - | 704.6k | 21-23 | $21.05 | 1.6% |
Report date: 2023-05-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 189.5k | - | 4.8m | 24-26 | - | - |
| CGBD.NASDAQ | 161.7k | - | 2.2m | 13-16 | $18.00 | 37.7% |
Adds
Report date: 2024-05-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 12.5k | 10.6 | 200.9k | 15-17 | $17.23 | 13.3% |
| CCAP.NASDAQ | 14.2k | 86.3 | 245.9k | 16-18 | $19.52 | 20.6% |
| CSWC.NASDAQ | 13.7k | 42.8 | 342.8k | 23-27 | $21.05 | -9.5% |
| GBDC.NASDAQ | 6.3k | 2.1 | 103.8k | 15-18 | $15.08 | -1.8% |
| GSBD.NYSE | 9.4k | 5.0 | 144k | 15-16 | $12.85 | -13.1% |
Report date: 2023-11-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | 6.5k | 3.6 | 104.6k | 15-17 | $19.21 | 27.9% |
| TSLX.NYSE | 3.9k | 2.7 | 79k | 19-21 | $21.00 | 10.4% |
Report date: 2023-05-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | 3.8k | 13.4 | 73.2k | 18-21 | $20.48 | 14.0% |
| FSK.NYSE | 15.8k | 6.5 | 295.3k | 17-21 | $21.29 | 24.7% |
| GBDC.NASDAQ | 9k | 3.1 | 119.9k | 12-14 | $15.08 | 23.0% |
| TCPC.NASDAQ | 7.1k | 6.8 | 75.8k | 10-13 | $8.55 | -10.9% |
Reduces
Report date: 2024-05-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -50.7k | -38.9 | -477.4k | 9-10 | $9.41 | 5.0% |
| BXSL.NYSE | -25.4k | -13.6 | -0.00 | 0-0 | - | - |
| FSK.NYSE | -9.5k | -3.9 | -182.9k | 18-20 | $21.29 | 16.3% |
| HTGC.NYSE | -10.9k | -5.8 | -203.3k | 18-20 | $19.21 | 7.9% |
| MAIN.NYSE | -2k | -2.1 | -95.3k | 45-51 | $56.40 | 26.3% |
| NMFC.NASDAQ | -5.8k | -4.0 | -73.2k | 12-13 | $11.27 | -7.8% |
| OCSL.NASDAQ | -24.7k | -22.2 | -483.4k | 19-20 | $15.18 | -19.9% |
| PFLT.NYSE | -8.5k | -23.9 | -96.4k | 11-12 | $10.68 | -2.8% |
| SCM.NYSE | -3.3k | -10.0 | -44.4k | 13-15 | $13.43 | 6.3% |
| SLRC.NASDAQ | -6.5k | -8.9 | -100k | 15-16 | $16.05 | 9.0% |
| TCPC.NASDAQ | -9.9k | -10.8 | -104.1k | 10-11 | $8.55 | -13.6% |
Report date: 2023-11-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -10.9k | -8.4 | -168.5k | 15-17 | $17.23 | 18.0% |
| BXSL.NYSE | -2k | -1.1 | -56.7k | 26-29 | - | - |
| CGBD.NASDAQ | -33.3k | -20.6 | -479.2k | 13-15 | $18.00 | 35.2% |
| FSK.NYSE | -10.7k | -4.2 | -211.1k | 19-21 | $21.29 | 14.5% |
| GBDC.NASDAQ | -4.2k | -1.4 | -61.4k | 14-15 | $15.08 | 8.1% |
| GSBD.NYSE | -205.00 | -0.1 | -2.9k | 13-15 | $12.85 | -4.0% |
| MAIN.NYSE | -2.5k | -2.6 | -100.6k | 38-41 | $56.40 | 49.6% |
| NMFC.NASDAQ | -25.8k | -15.2 | -328.8k | 12-13 | $11.27 | -7.5% |
| OCSL.NASDAQ | -7.5k | -6.4 | -148.5k | 18-21 | $15.18 | -17.5% |
| PFLT.NYSE | -9.6k | -21.3 | -101.9k | 10-11 | $10.68 | 10.2% |
| PSEC.NASDAQ | -173k | -64.8 | -1m | 5-6 | $4.19 | -16.6% |
| SCM.NYSE | -6.7k | -17.0 | -91k | 12-14 | $13.43 | 10.1% |
| SLRC.NASDAQ | -4k | -5.3 | -61.2k | 14-16 | $16.05 | 15.2% |
| TCPC.NASDAQ | -19.7k | -17.6 | -227.3k | 10-13 | $8.55 | -17.3% |
Report date: 2023-05-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -1.6k | -0.4 | -30.9k | 17-20 | $21.38 | 26.1% |
| BBDC.NYSE | -15.9k | -10.9 | -123.5k | 7-9 | $9.41 | 35.2% |
| BCSF.NYSE | -14.3k | -10.0 | -174.4k | 11-14 | $17.23 | 55.8% |
| GSBD.NYSE | -11.2k | -5.6 | -156.8k | 13-17 | $12.85 | 0.8% |
| HTGC.NYSE | -11.7k | -6.1 | -156.7k | 11-16 | $19.21 | 75.6% |
| MAIN.NYSE | -3.8k | -3.8 | -153.2k | 36-43 | $56.40 | 54.6% |
| NMFC.NASDAQ | -25.2k | -12.9 | -305.1k | 11-13 | $11.27 | 0.0% |
| OCSL.NASDAQ | -3.6k | -3.0 | -69.5k | 18-21 | $15.18 | -14.2% |
| ORCC.NYSE | -40k | -8.6 | -0.00 | 0-0 | - | - |
| PFLT.NYSE | -19k | -29.6 | -203k | 10-11 | $10.68 | 9.9% |
| PNNT.NYSE | -37.1k | -30.6 | -195.3k | 5-6 | $6.95 | 47.9% |
| PSEC.NASDAQ | -21.6k | -7.5 | -146.7k | 6-8 | $4.19 | -29.2% |
| SLRC.NASDAQ | -18.9k | -19.6 | -276.9k | 13-16 | $16.05 | 19.1% |
| TSLX.NYSE | -2.8k | -1.9 | -51.6k | 17-19 | $21.00 | 24.6% |
Report date: 2022-11-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -155.1k | -26.9 | -2.9m | 17-21 | $21.38 | 29.3% |
| BBDC.NYSE | -6.1k | -4.0 | -55.7k | 8-10 | $9.41 | 19.3% |
| BCSF.NYSE | -46.6k | -24.4 | -619.6k | 12-15 | $17.23 | 49.7% |
| BKCC.NASDAQ | -92.6k | -50.7 | -345.1k | 3-4 | - | - |
| FDUS.NASDAQ | -48.3k | -63.0 | -911.1k | 17-21 | $20.48 | 22.6% |
| FSK.NYSE | -31.7k | -11.6 | -616.9k | 17-22 | $21.29 | 27.5% |
| GBDC.NASDAQ | -122k | -29.6 | -1.6m | 12-14 | $15.08 | 26.3% |
| NMFC.NASDAQ | -90.6k | -31.7 | -1.1m | 11-13 | $11.27 | 0.9% |
| OCSL.NASDAQ | -159.3k | -30.2 | -1m | 6-7 | $15.18 | 158.8% |
| PFLT.NYSE | -15k | -19.0 | -167.2k | 9-12 | $10.68 | 13.3% |
| PNNT.NYSE | -36.9k | -23.3 | -221.1k | 5-7 | $6.95 | 30.4% |
| PSEC.NASDAQ | -263.8k | -47.8 | -1.8m | 6-8 | $4.19 | -31.2% |
| SLRC.NASDAQ | -12.9k | -11.8 | -180.4k | 12-15 | $16.05 | 32.9% |
| TCPC.NASDAQ | -21k | -16.7 | -261.3k | 11-14 | $8.55 | -19.7% |
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